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INVESCO - INVESCO Global Dynamik Fonds

FH9H:GZ
Gettex
190.73
EUR
0.00
0.00%
As of 11:47 AM EDT 5/22/2017
Open
190.73
Day Range
190.73 - 190.73
Previous Close
190.73
52Wk Range
182.30 - 190.73
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Open
190.73
Day Range
190.73 - 190.73
Volume
0
Previous Close
190.73
52Wk Range
182.30 - 190.73
NAV (on 12/05/2016)
175.52
Total Assets (m EUR) (on 05/22/2017)
33.725
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN KOLREP / MICHAEL FRAIKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.30 k 2.09 m 6.25
1.00 k 1.19 m 3.55
32.11 k 565.79 k 1.69
29.93 k 558.48 k 1.67
8.88 k 547.69 k 1.64
8.26 k 546.84 k 1.63
6.99 k 541.77 k 1.62
7.06 k 525.65 k 1.57
13.88 k 522.78 k 1.56
7.77 k 520.54 k 1.56
Profile
Invesco Global Dynamik Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund strategically evaluates capital markets and sector performances for investment in stocks and stock options, as well as convertible bonds, debenture notes and fixed interest securities.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel